DISTANCE EDUCATION
M.B.A. DEGREE EXAMINATION, MAY 2018.
Fourth Semester
INVESTMENT ANALYSIS AND PORTFOLIO
MANAGEMENT
(Upto 2012-13 Academic Year and 2013 Calendar Year)
Time Three hours Maximum 100 marks
SECTION A — x 8 40 marks)
Answer any FIVE questions.
1. State the objectives of investment.
2. How are risks classified?
3. Distinguish between Technical Analysis from
Fundamental Analysis.
4. Discuss the principles of portfolio management.
5. What are the uses of Moving Average Method in technical
analysis?
6. Explain the portfolio management process.
7. Write a note on security market line.
8. What are the features of portfolio audit?
Sub. Code
42
DE-3776
2
wk7
SECTION B — × 15 60 marks)
Answer any FOUR questions.
9. What are the essential elements of portfolio
management?
10. How will you make risk analysis in respect of individual
security?
11. Explain weak and strong forms of Efficient Market
Hypothesis.
12. Explain CAP Model with its assumptions and
applications.
13. Explain Markowitz Model with its broader features.
14. Discuss Sharp's Model.
15. Explain different types of Formula Plans.
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